Fons: CALIOPE, FI CLASE ESTANDAR

Data	Valor liquidatiu
14/03/2021	5,76385081 euros
13/03/2021	5,76393034 euros
12/03/2021	5,76400987 euros
11/03/2021	5,77215688 euros
10/03/2021	5,75986242 euros
09/03/2021	5,753719 euros
08/03/2021	5,74284628 euros
07/03/2021	5,73531564 euros
06/03/2021	5,73539359 euros
05/03/2021	5,73547174 euros
04/03/2021	5,74560935 euros
03/03/2021	5,75103368 euros
02/03/2021	5,75792289 euros
01/03/2021	5,75366194 euros
28/02/2021	5,73299585 euros
27/02/2021	5,73307382 euros
26/02/2021	5,73315179 euros
25/02/2021	5,74387609 euros
24/02/2021	5,75597223 euros
23/02/2021	5,7565439 euros
22/02/2021	5,76555207 euros
21/02/2021	5,77055513 euros
20/02/2021	5,77063515 euros
19/02/2021	5,77071402 euros
18/02/2021	5,76976001 euros
17/02/2021	5,77896143 euros
16/02/2021	5,78263296 euros
15/02/2021	5,78883328 euros
14/02/2021	5,782962 euros
13/02/2021	5,78304166 euros
12/02/2021	5,78312354 euros
11/02/2021	5,78351965 euros
10/02/2021	5,77996352 euros
09/02/2021	5,78039123 euros
08/02/2021	5,78115708 euros
07/02/2021	5,77765485 euros
06/02/2021	5,77773396 euros
05/02/2021	5,77781328 euros
04/02/2021	5,77750669 euros
03/02/2021	5,7757549 euros
02/02/2021	5,77219718 euros
01/02/2021	5,765107 euros
31/01/2021	5,75227406 euros
30/01/2021	5,75235713 euros
29/01/2021	5,75243561 euros
28/01/2021	5,76526571 euros
27/01/2021	5,76722862 euros
26/01/2021	5,77924518 euros
25/01/2021	5,77751912 euros
24/01/2021	5,77533221 euros